ANE (Cayman) Inc. Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,312	9,291	6,482	5,406	11,975	-
Market Cap Growth	51.59%	43.34%	19.90%	-54.85%	-	-
Enterprise Value	12,154	8,218	6,907	6,589	23,632	-
Last Close Price	12.13	7.82	5.47	4.55	10.07	-
PE Ratio	16.37	11.65	15.00	-	-	-
Forward PE	12.66	9.31	12.95	27.04	10.05	-
PS Ratio	1.10	0.75	0.59	0.51	1.01	-
PB Ratio	3.41	2.56	1.98	1.90	3.66	-
P/TBV Ratio	3.64	2.75	2.52	2.54	4.87	-
P/FCF Ratio	7.73	4.30	4.26	5.53	-	-
P/OCF Ratio	7.04	4.10	3.45	3.31	8.99	-
EV/Sales Ratio	0.93	0.67	0.63	0.62	2.00	-
EV/EBITDA Ratio	5.79	5.43	6.16	19.57	33.61	-
EV/EBIT Ratio	10.57	7.55	10.84	-	77.42	-
EV/FCF Ratio	6.56	3.80	4.54	6.74	-	-
Debt / Equity Ratio	0.26	0.34	0.50	0.82	0.84	-1.24
Debt / EBITDA Ratio	0.53	0.62	0.93	2.25	1.94	6.39
Debt / FCF Ratio	0.60	0.57	1.07	2.39	-	112.65
Asset Turnover	1.99	1.93	1.71	1.53	1.92	2.24
Inventory Turnover	144.85	136.94	103.80	70.29	76.25	102.87
Quick Ratio	2.08	1.77	1.40	0.98	0.91	0.50
Current Ratio	2.12	1.82	1.45	1.01	0.96	0.55
Return on Equity (ROE)	22.77%	23.87%	14.84%	-15.45%	-	-
Return on Assets (ROA)	10.96%	10.66%	6.22%	-1.58%	3.09%	11.18%
Return on Invested Capital (ROIC)	45.32%	39.47%	17.28%	-5.03%	11.49%	285.44%
Return on Capital Employed (ROCE)	23.70%	24.90%	16.00%	-4.70%	6.80%	53.00%
Earnings Yield	5.97%	8.59%	6.67%	-8.36%	-20.65%	-
FCF Yield	12.94%	23.25%	23.48%	18.10%	-3.18%	-
Buyback Yield / Dilution	0.38%	-0.14%	0.53%	-193.35%	33.44%	-272.97%